Envestnet Asset Management Inc Pimco Investment Grade Corp Bd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,589 shares of CORP stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,589

Previous 78,072 10.91%

Holding current value

$8.32 Million

Previous $7.42 Million 16.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$94.36 - $100.01 $803,664 - $851,785	8,517 Added 10.91%	86,589 $8.61 Million
Q2 2024 Aug 08, 2024	SELL	$92.33 - $96.0 $336,819 - $350,208	-3,648 Reduced 4.46%	78,072 $7.42 Million
Q1 2024 May 13, 2024	BUY	$94.83 - $97.13 $312,464 - $320,043	3,295 Added 4.2%	81,720 $7.85 Million
Q4 2023 Feb 13, 2024	SELL	$88.57 - $97.84 $67,667 - $74,749	-764 Reduced 0.96%	78,425 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $965,161 - $1.01 Million	10,605 Added 15.46%	79,189 $7.22 Million
Q2 2023 Aug 04, 2023	BUY	$93.81 - $96.79 $732,187 - $755,445	7,805 Added 12.84%	68,584 $6.51 Million
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $2.45 Million - $2.57 Million	-26,390 Reduced 30.27%	60,779 $5.85 Million
Q4 2022 Feb 07, 2023	BUY	$88.47 - $96.03 $1.69 Million - $1.83 Million	19,103 Added 28.07%	87,169 $8.11 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $99.61 $958,161 - $1.06 Million	10,605 Added 18.46%	68,066 $6.21 Million
Q2 2022 Aug 03, 2022	SELL	$94.31 - $104.26 $1.51 Million - $1.67 Million	-16,047 Reduced 21.83%	57,461 $5.54 Million
Q1 2022 May 04, 2022	BUY	$102.77 - $112.14 $311,906 - $340,344	3,035 Added 4.31%	73,508 $7.66 Million
Q4 2021 Feb 04, 2022	SELL	$112.05 - $114.68 $1.99 Million - $2.03 Million	-17,740 Reduced 20.11%	70,473 $7.95 Million
Q3 2021 Oct 07, 2021	SELL	$113.57 - $115.95 $420,095 - $428,899	-3,699 Reduced 4.02%	88,213 $10 Million
Q2 2021 Aug 04, 2021	BUY	$111.59 - $114.49 $4.28 Million - $4.39 Million	38,385 Added 71.71%	91,912 $10.5 Million
Q1 2021 May 04, 2021	BUY	$110.36 - $116.74 $560,518 - $592,922	5,079 Added 10.48%	53,527 $5.96 Million
Q4 2020 Feb 02, 2021	BUY	$113.98 - $117.16 $2.26 Million - $2.32 Million	19,811 Added 69.18%	48,448 $5.67 Million
Q3 2020 Oct 09, 2020	SELL	$114.38 - $118.0 $1.27 Million - $1.31 Million	-11,126 Reduced 27.98%	28,637 $3.28 Million
Q2 2020 Jul 08, 2020	BUY	$103.7 - $114.28 $1.98 Million - $2.18 Million	19,108 Added 92.51%	39,763 $4.54 Million
Q1 2020 Apr 23, 2020	SELL	$92.44 - $114.28 $385,012 - $475,976	-4,165 Reduced 16.78%	20,655 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$108.49 - $110.36 $395,663 - $402,482	-3,647 Reduced 12.81%	24,820 $2.73 Million
Q3 2019 Oct 17, 2019	SELL	$107.77 - $109.72 $3.4 Million - $3.46 Million	-31,547 Reduced 52.57%	28,467 $3.12 Million
Q2 2019 Aug 02, 2019	BUY	N/A	14,313 Added 31.32%	60,014 $6.45 Million
Q1 2019 May 10, 2019	BUY	N/A	22,169 Added 94.21%	45,701 $4.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,502 Reduced 46.56%	23,532 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-150,095 Reduced 77.32%	44,034 $4.43 Million
Q2 2018 Aug 10, 2018	BUY	N/A	151,019 Added 350.31%	194,129 $19.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-184,260 Reduced 81.04%	43,110 $4.38 Million
Q4 2017 Feb 20, 2018	BUY	N/A	17,591 Added 8.39%	227,370 $24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,763 Added 3.84%	209,779 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,016	202,016 $21.2 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Pimco Investment Grade Corp Bd Transaction History